History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 112,150 +0 0.02% 29,720
2025-10-13 2025-10-09 0.250 112,150 +0 0.02% 28,038
2025-10-10 2025-10-08 0.250 112,150 +0 0.02% 28,038
2025-10-09 2025-10-06 0.255 112,150 +0 0.02% 28,598
2025-10-08 2025-10-03 0.248 112,150 +0 0.02% 27,813
2025-10-06 2025-10-02 0.248 112,150 +0 0.02% 27,813
2025-10-03 2025-09-30 0.241 112,150 +0 0.02% 27,028
2025-10-02 2025-09-29 0.248 112,150 +0 0.02% 27,813
2025-09-30 2025-09-26 0.249 112,150 +0 0.02% 27,925
2025-09-29 2025-09-25 0.255 112,150 +0 0.02% 28,598
2025-09-26 2025-09-24 0.265 112,150 +0 0.02% 29,720
2025-09-25 2025-09-23 0.265 112,150 +0 0.02% 29,720
2025-09-24 2025-09-22 0.275 112,150 +0 0.02% 30,841
2025-09-23 2025-09-19 0.265 112,150 +0 0.02% 29,720
2025-09-22 2025-09-18 0.285 112,150 +0 0.02% 31,963
2025-09-19 2025-09-17 0.285 112,150 +0 0.02% 31,963
2025-09-18 2025-09-16 0.280 112,150 +0 0.02% 31,402
2025-09-17 2025-09-15 0.285 112,150 +0 0.02% 31,963
2025-09-16 2025-09-12 0.285 112,150 +0 0.02% 31,963
2025-09-15 2025-09-11 0.285 112,150 +0 0.02% 31,963
2025-09-12 2025-09-10 0.285 112,150 +0 0.02% 31,963
2025-09-11 2025-09-09 0.280 112,150 +0 0.02% 31,402
2025-09-10 2025-09-08 0.280 112,150 +0 0.02% 31,402
2025-09-09 2025-09-05 0.280 112,150 +0 0.02% 31,402
2025-09-08 2025-09-04 0.280 112,150 +0 0.02% 31,402
2025-09-05 2025-09-03 0.285 112,150 +0 0.02% 31,963
2025-09-04 2025-09-02 0.285 112,150 +0 0.02% 31,963
2025-09-03 2025-09-01 0.280 112,150 +0 0.02% 31,402
2025-09-02 2025-08-29 0.265 112,150 +0 0.02% 29,720
2025-09-01 2025-08-28 0.265 112,150 +0 0.02% 29,720
2025-08-29 2025-08-27 0.275 112,150 +0 0.02% 30,841
2025-08-28 2025-08-26 0.270 112,150 +0 0.02% 30,281
2025-08-27 2025-08-25 0.265 112,150 +0 0.02% 29,720
2025-08-26 2025-08-22 0.270 112,150 +0 0.02% 30,281
2025-08-25 2025-08-21 0.275 112,150 +0 0.02% 30,841
2025-08-22 2025-08-20 0.230 112,150 +0 0.02% 25,794
2025-08-21 2025-08-19 0.230 112,150 +0 0.02% 25,794
2025-08-20 2025-08-18 0.240 112,150 +0 0.02% 26,916
2025-08-19 2025-08-15 0.250 112,150 +0 0.02% 28,038
2025-08-18 2025-08-14 0.255 112,150 +0 0.02% 28,598
2025-08-15 2025-08-13 0.260 112,150 +0 0.02% 29,159
2025-08-14 2025-08-12 0.265 112,150 +0 0.02% 29,720
2025-08-13 2025-08-11 0.270 112,150 +0 0.02% 30,281
2025-08-12 2025-08-08 0.255 112,150 +0 0.02% 28,598
2025-08-11 2025-08-07 0.245 112,150 +0 0.02% 27,477
2025-08-08 2025-08-06 0.235 112,150 +0 0.02% 26,355
2025-08-07 2025-08-05 0.240 112,150 +0 0.02% 26,916
2025-08-06 2025-08-04 0.280 112,150 +0 0.02% 31,402
2025-08-05 2025-08-01 0.250 112,150 +0 0.02% 28,038
2025-08-04 2025-07-31 0.285 112,150 +0 0.02% 31,963
2025-08-01 2025-07-30 0.260 112,150 +0 0.02% 29,159
2025-07-31 2025-07-29 0.260 112,150 +0 0.02% 29,159
2025-07-30 2025-07-28 0.265 112,150 +0 0.02% 29,720
2025-07-29 2025-07-25 0.265 112,150 +0 0.02% 29,720
2025-07-28 2025-07-24 0.290 112,150 +0 0.02% 32,523
2025-07-25 2025-07-23 0.280 112,150 +0 0.02% 31,402
2025-07-24 2025-07-22 0.280 112,150 +0 0.02% 31,402
2025-07-23 2025-07-21 0.280 112,150 +0 0.02% 31,402
2025-07-22 2025-07-18 0.280 112,150 +0 0.02% 31,402
2025-07-21 2025-07-17 0.285 112,150 +0 0.02% 31,963
2025-07-18 2025-07-16 0.290 112,150 -10,000 0.02% 32,523
2024-08-27 2024-08-23 0.137 122,150 -1,027 0.02% 16,735
2023-09-19 2023-09-15 0.228 123,177 +2,999 0.02% 28,028
2023-08-10 2023-08-08 0.222 120,178 +97,565 0.02% 26,729
2023-07-28 2023-07-26 0.247 22,613 +9,757 0.00% 5,586
2023-07-27 2023-07-25 0.252 12,856 +9,756 0.00% 3,241
2021-02-02 2021-01-29 0.354 3,100 +48 0.00% 1,097
2021-01-18 2021-01-14 0.354 3,052 -2,752 0.00% 1,080
2020-12-08 2020-12-04 0.403 5,804 +110 0.00% 2,340
2020-09-29 2020-09-25 0.217 5,694 -1 0.00% 1,234
2020-09-28 2020-09-24 0.217 5,695 -715 0.00% 1,235
2020-09-16 2020-09-14 0.264 6,410 -8,486 0.00% 1,692
2019-11-04 2019-10-31 0.332 14,896 -1,997 0.00% 4,953
2019-09-24 2019-09-20 0.407 16,893 -1,331 0.00% 6,881
2019-09-05 2019-09-03 0.405 18,224 -458 0.00% 7,389
2019-05-14 2019-05-09 0.665 18,682 -2,048 0.00% 12,422
2018-10-04 2018-10-02 0.547 20,730 -72,762 0.00% 11,329
2018-10-03 2018-09-28 0.539 93,492 -14,725 0.02% 50,432
2018-10-02 2018-09-27 0.525 108,217 +84,534 0.02% 56,839
2018-09-14 2018-09-12 0.419 23,683 -281,782 0.00% 9,918
2018-09-12 2018-09-10 0.412 305,465 -845,346 0.04% 125,749
2018-09-11 2018-09-07 0.419 1,150,811 -704,456 0.17% 481,917
2018-09-03 2018-08-30 0.426 1,855,267 +563,565 0.27% 790,086
2018-08-30 2018-08-28 0.447 1,291,702 +563,564 0.19% 577,590
2018-08-29 2018-08-27 0.433 728,138 +704,455 0.10% 315,254
2018-07-23 2018-07-19 0.653 23,683 -214,154 0.00% 15,465
2018-07-20 2018-07-18 0.639 237,837 -67,628 0.03% 151,928
2018-07-19 2018-07-17 0.639 305,465 -281,782 0.04% 195,128
2018-07-06 2018-07-04 0.639 587,247 -281,782 0.08% 375,128
2018-07-03 2018-06-28 0.625 869,029 +845,346 0.12% 542,792
2018-05-24 2018-05-21 0.703 23,683 -49,311 0.00% 16,641
2018-04-12 2018-04-10 0.759 72,994 +21,133 0.01% 55,435
2018-04-09 2018-04-04 0.738 51,861 +28,178 0.01% 38,282
2018-02-21 2018-02-15 0.830 23,683 -253,604 0.00% 19,667
2018-02-20 2018-02-13 0.795 277,287 +70,446 0.04% 220,427
2018-02-13 2018-02-09 0.731 206,841 +183,158 0.03% 151,213
2018-01-09 2018-01-05 0.880 23,683 -1,468 0.00% 20,844
2018-01-05 2018-01-03 0.887 25,151 -415,629 0.00% 22,314
2017-12-28 2017-12-22 0.894 440,780 +352,228 0.06% 394,193
2017-12-12 2017-12-08 0.937 88,552 -711,500 0.01% 82,964
2017-12-11 2017-12-07 0.937 800,052 +774,901 0.12% 749,564
2017-12-07 2017-12-05 0.928 25,151 -233 0.00% 23,348
2017-11-27 2017-11-23 1.006 25,384 +11,376 0.00% 25,528
2017-08-30 2017-08-28 1.111 14,008 -710,969 0.00% 15,565
2017-08-15 2017-08-11 1.181 724,977 +710,969 0.11% 856,551
2017-08-14 2017-08-10 1.203 14,008 -11,376 0.00% 16,846
2017-08-08 2017-08-04 1.217 25,384 -2,844 0.00% 30,883
2017-08-04 2017-08-02 1.238 28,228 +14,220 0.00% 34,939
2017-06-02 2017-05-31 1.371 14,008 -11 0.00% 19,210
2017-01-25 2017-01-23 1.596 14,019 +28 0.00% 22,380
2016-12-07 2016-12-05 1.463 13,991 -66 0.00% 20,467
2016-12-01 2016-11-29 1.540 14,057 -14,288 0.00% 21,646
2016-11-29 2016-11-25 1.785 28,345 +14,288 0.00% 50,591
2016-06-15 2016-06-13 2.520 14,057 -14,288 0.00% 35,420
2016-05-05 2016-05-03 2.695 28,345 -14,287 0.00% 76,382
2016-03-31 2016-03-29 3.290 42,632 -7,143 0.01% 140,246
2016-01-18 2016-01-14 2.520 49,775 -7,144 0.01% 125,421
2016-01-12 2016-01-08 2.870 56,919 -14,287 0.01% 163,342
2016-01-08 2016-01-06 2.800 71,206 -7,143 0.01% 199,358
2016-01-06 2016-01-04 2.835 78,349 +7,143 0.01% 222,098
2015-12-29 2015-12-24 2.800 71,206 +14,287 0.01% 199,358
2015-10-16 2015-10-14 2.942 56,919 -6,724 0.01% 167,463
2015-10-15 2015-10-13 2.441 63,643 +20 0.01% 155,374
2015-09-16 2015-09-14 2.567 63,623 +3,195 0.01% 163,291
2015-08-25 2015-08-21 2.489 60,428 +1,347 0.01% 150,408
2015-08-24 2015-08-20 2.551 59,081 -354 0.01% 150,731
2015-08-17 2015-08-13 2.862 59,435 +32,141 0.01% 170,126
2015-08-07 2015-08-05 2.551 27,294 -36,161 0.00% 69,634
2015-07-24 2015-07-22 2.178 63,455 +32,141 0.01% 138,199
2015-07-07 2015-07-03 2.676 31,314 -48,212 0.00% 83,787
2015-07-03 2015-06-30 2.738 79,526 -64,282 0.01% 217,737
2015-07-02 2015-06-29 2.458 143,808 +32,141 0.02% 353,469
2015-06-30 2015-06-26 2.645 111,667 -16,070 0.02% 295,315
2015-06-25 2015-06-23 2.738 127,737 +32,141 0.02% 349,736
2015-06-23 2015-06-19 2.894 95,596 +64,282 0.01% 276,608
2015-06-19 2015-06-17 3.360 31,314 -241,058 0.00% 105,221
2015-06-18 2015-06-16 2.956 272,372 +224,987 0.04% 805,058
2015-06-17 2015-06-15 3.111 47,385 -128,564 0.01% 147,429
2015-06-16 2015-06-12 2.396 175,949 -56,246 0.03% 421,521
2015-06-15 2015-06-11 2.147 232,195 -24,106 0.04% 498,475
2015-06-12 2015-06-10 2.085 256,301 -16,071 0.04% 534,277
2015-06-10 2015-06-08 2.053 272,372 -49,818 0.04% 559,304
2015-06-09 2015-06-05 1.898 322,190 -27,320 0.05% 611,481
2015-06-08 2015-06-04 1.929 349,510 +64,282 0.05% 674,206
2015-06-03 2015-06-01 1.960 285,228 +16,071 0.04% 559,080
2015-06-02 2015-05-29 1.960 269,157 +32,141 0.04% 527,579
2015-05-28 2015-05-26 2.022 237,016 -32,141 0.04% 479,328
2015-05-22 2015-05-20 2.022 269,157 +32,141 0.04% 544,328
2015-05-21 2015-05-19 2.053 237,016 -8,036 0.04% 486,702
2015-05-19 2015-05-15 2.022 245,052 +16,071 0.04% 495,579
2015-05-13 2015-05-11 1.929 228,981 +16,070 0.04% 441,705
2015-05-11 2015-05-07 1.898 212,911 +16,071 0.03% 404,082
2015-05-04 2015-04-29 2.085 196,840 +80,352 0.03% 410,326
2015-04-30 2015-04-28 1.929 116,488 +61,068 0.02% 224,706
2015-04-24 2015-04-22 2.178 55,420 +24,106 0.01% 120,700
2015-04-23 2015-04-21 2.209 31,314 -32,141 0.00% 69,173
2015-04-22 2015-04-20 1.929 63,455 -16,071 0.01% 122,405
2015-04-16 2015-04-14 1.867 79,526 -16,070 0.01% 148,457
2015-04-15 2015-04-13 1.742 95,596 -73,925 0.02% 166,559
2015-04-14 2015-04-10 1.543 169,521 +41,784 0.03% 261,605
2015-04-13 2015-04-09 1.587 127,737 -815 0.02% 202,688
2015-04-10 2015-04-08 1.556 128,552 +32,189 0.02% 199,982
2015-04-09 2015-04-02 1.556 96,363 -32,141 0.02% 149,907
2015-04-08 2015-04-01 1.531 128,504 +32,141 0.02% 196,708
2015-04-02 2015-03-31 1.556 96,363 -32,141 0.02% 149,907
2015-03-26 2015-03-24 1.556 128,504 +3,214 0.02% 199,907
2015-03-20 2015-03-18 1.549 125,290 -3,214 0.02% 194,128
2015-03-19 2015-03-17 1.549 128,504 +32,141 0.02% 199,107
2015-03-18 2015-03-16 1.587 96,363 -25,713 0.02% 152,905
2015-03-17 2015-03-13 1.537 122,076 +14,463 0.02% 187,628
2015-03-16 2015-03-12 1.543 107,613 -16,070 0.02% 166,069
2015-03-13 2015-03-11 1.537 123,683 +16,070 0.02% 190,098
2015-03-12 2015-03-10 1.556 107,613 -32,140 0.02% 167,408
2015-03-11 2015-03-09 1.549 139,753 -25,713 0.02% 216,537
2015-03-10 2015-03-06 1.587 165,466 +57,853 0.03% 262,555
2015-03-04 2015-03-02 1.618 107,613 -56,246 0.02% 174,104
2015-03-03 2015-02-27 1.587 163,859 +32,141 0.03% 260,005
2015-03-02 2015-02-26 1.587 131,718 +24,105 0.02% 209,005
2015-02-27 2015-02-25 1.587 107,613 -9,642 0.02% 170,756
2015-02-26 2015-02-24 1.618 117,255 +9,642 0.02% 189,704
2015-02-25 2015-02-23 1.618 107,613 -32,140 0.02% 174,104
2015-02-24 2015-02-18 1.556 139,753 +32,140 0.02% 217,406
2015-02-16 2015-02-12 1.649 107,613 -16,183 0.02% 177,452
2015-02-13 2015-02-11 1.618 123,796 +16,070 0.02% 200,286
2015-02-06 2015-02-04 1.537 107,726 -16,070 0.02% 165,573
2015-01-30 2015-01-28 1.543 123,796 -1,015 0.02% 191,017
2015-01-28 2015-01-26 1.574 124,811 +32,404 0.02% 196,435
2015-01-22 2015-01-20 1.407 92,407 +42,126 0.01% 130,037
2015-01-21 2015-01-19 1.364 50,281 -27,544 0.01% 68,584
2015-01-19 2015-01-15 1.420 77,825 +29,164 0.01% 110,477
2015-01-05 2014-12-31 1.426 48,661 -32,404 0.01% 69,378
2015-01-02 2014-12-29 1.370 81,065 +40,505 0.01% 111,074
2014-12-09 2014-12-05 1.500 40,560 -17,822 0.01% 60,832
2014-12-05 2014-12-03 1.469 58,382 -17,823 0.01% 85,759
2014-12-04 2014-12-02 1.407 76,205 +17,823 0.01% 107,237
2014-12-02 2014-11-28 1.487 58,382 +17,822 0.01% 86,840
2014-11-27 2014-11-25 1.574 40,560 -16,202 0.01% 63,836
2014-11-25 2014-11-21 1.543 56,762 +16,202 0.01% 87,584
2014-11-05 2014-11-03 1.821 40,560 +8,101 0.01% 73,849
2014-09-30 2014-09-26 1.995 32,459 -182 0.01% 64,745
2014-09-29 2014-09-25 2.117 32,641 +16,293 0.01% 69,115
2014-09-26 2014-09-24 2.302 16,348 -16,293 0.00% 37,626
2014-09-12 2014-09-10 1.405 32,641 -17,923 0.01% 45,876
2014-09-08 2014-09-04 1.295 50,564 +34,216 0.01% 65,480
2014-08-15 2014-08-13 1.412 16,348 -42,363 0.00% 23,077
2014-08-13 2014-08-11 0.890 58,711 +42,363 0.01% 52,249
2014-03-17 2014-03-13 0.869 16,348 -160 0.00% 14,208
2014-03-10 2014-03-06 0.900 16,508 -6,936 0.00% 14,849
2014-01-29 2014-01-27 0.859 23,444 -1,769 0.00% 20,138
2013-11-29 2013-11-27 0.966 25,213 -17,696 0.00% 24,364
2013-11-15 2013-11-13 0.955 42,909 +17,696 0.01% 40,980
2013-11-05 2013-11-01 0.899 25,213 -427 0.00% 22,655
2013-04-16 2013-04-12 0.774 25,640 -17,696 0.00% 19,851
2013-04-15 2013-04-11 0.769 43,336 +17,696 0.01% 33,306
2013-04-12 2013-04-10 0.769 25,640 -17,696 0.00% 19,706
2013-04-09 2013-04-05 0.701 43,336 +17,696 0.01% 30,367
2013-04-08 2013-04-03 0.678 25,640 -17,696 0.00% 17,387
2013-04-03 2013-03-28 0.678 43,336 +17,696 0.01% 29,388
2013-01-30 2013-01-28 0.769 25,640 -539 0.00% 19,706
2012-09-17 2012-09-13 0.706 26,179 -53,087 0.00% 18,493
2012-09-14 2012-09-12 0.678 79,266 +53,087 0.01% 53,753
2012-03-27 2012-03-23 0.571 26,179 -35,391 0.00% 14,942
2012-03-26 2012-03-22 0.576 61,570 +35,391 0.01% 35,490
2012-02-21 2012-02-17 0.599 26,179 -265,433 0.00% 15,682
2012-02-15 2012-02-13 0.531 291,612 -10,525,310 0.04% 154,906
2012-02-14 2012-02-10 0.543 10,816,922 +10,666,874 1.65% 5,868,283
2012-02-13 2012-02-09 0.531 150,048 -6,193,440 0.02% 79,707
2012-02-10 2012-02-08 0.514 6,343,488 +6,228,831 0.97% 3,262,163
2012-02-09 2012-02-07 0.497 114,657 +88,478 0.02% 57,019
2012-02-06 2012-02-02 0.373 26,179 -35,391 0.00% 9,764
2012-02-02 2012-01-31 0.367 61,570 -8,989,336 0.01% 22,616
2012-02-01 2012-01-30 0.350 9,050,906 -884,778 1.38% 3,171,172
2012-01-26 2012-01-19 0.356 9,935,684 -350,371 1.51% 3,537,320
2012-01-19 2012-01-17 0.339 10,286,055 +88,477 1.57% 3,487,676
2012-01-18 2012-01-16 0.339 10,197,578 +438,850 1.55% 3,457,677
2012-01-16 2012-01-12 0.283 9,758,728 +353,911 1.49% 2,757,397
2012-01-11 2012-01-09 0.277 9,404,817 +5,131,707 1.43% 2,604,249
2012-01-10 2012-01-06 0.283 4,273,110 +159,260 0.65% 1,207,397
2012-01-09 2012-01-05 0.305 4,113,850 +4,087,671 0.63% 1,255,389
2011-12-13 2011-12-09 26,179 +8,607 0.00%
2010-12-23 2010-12-21 17,572 -1,328 0.01%
2010-09-16 2010-09-14 18,900 -3,077 0.01%
2009-12-23 2009-12-21 21,977 -3,938 0.01%
2009-01-19 2009-01-15 25,915 -2,592 0.01%
2007-06-26 2007-06-22 28,507 0.01%

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